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LU0338805616
Schroder Spec Situations Fd GBP Liquidity+ C Dis
Last NAV
01/05/2024
109.8076 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 to 01/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
109.8076 GBP
8 118.17
891 437.08
2 928 994 418.58
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-
-
-
-
-
30/04/2024
109.7935 GBP
8 118.17
891 322.36
2 908 077 860.66
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating